Plush Folly Limited in Hampton, TW12 3RS

Description

Data updated on: 01-11-2023

This firm is based in Hampton under the ID 05044308. The company was established in 2004. The main office of this company is situated at Eremue 8 The Avenue. The post code is TW12 3RS. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Mon, 13th Feb 2023.

In order to meet the requirements of their clients, this specific limited company is being developed by a team of two directors who are Nicholas H. and Sally H.. Their successful cooperation has been of extreme use to this specific limited company since October 1, 2004.

Sally H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-97 035	-92 505	-78 537	-73 428

Balance Sheet
Current Assets	21 981	24 838	22 736							30 917	37 396	32 963
Net Assets Liabilities					-73 930	-66 492	-59 349	-54 381	-54 381	-44 262	-58 341	-66 370
Cash Bank In Hand	11 306	6 585	17 451	15 539
Cash Bank On Hand				15 539	16 686	24 596	13 084	13 752	13 752	8 242
Debtors	1 675	9 003	285							10 952
Net Assets Liabilities Including Pension Asset Liability	-97 035	-92 505	-78 537	-73 428
Other Debtors	1 675	9 003	285
Property Plant Equipment				2 101	562		1 365	1 691	1 691	1 353
Stocks Inventory	9 000	9 250	5 000	5 000
Tangible Fixed Assets	5 656	3 483	3 640	2 101
Total Inventories				5 000	8 000	8 500	12 220	11 750	11 750	11 725

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	-97 037	-92 507	-78 539	-73 430
Shareholder Funds	-97 035	-92 505	-78 537	-73 428

Other Financial Data
Average Number Employees During Period								2		2	1	1
Creditors					8 734	9 144	19 057	14 613	14 613	9 573	66 961	66 961
Fixed Assets										1 353	907	608
Net Current Assets Liabilities	-10 231	3 256	16 267	14 915		23 952	6 247	10 889		21 346	7 713	-17
Total Assets Less Current Liabilities	-4 575	6 739	19 907	17 016	16 514	23 952	7 612	12 580	12 580	22 699	8 620	591
Creditors Due After One Year	92 460	99 244	98 444	90 444
Creditors Due Within One Year	32 212	21 582	6 469	5 624
Finished Goods Goods For Resale				5 000	8 000	8 500	12 220	11 750	11 750	11 725
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2		2
Par Value Share		1	1	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 696
Tangible Fixed Assets Cost Or Valuation	13 006	13 006	14 702
Tangible Fixed Assets Depreciation	7 349	9 523	11 062	12 601
Tangible Fixed Assets Depreciation Charged In Period		890	1 539	1 539

Company staff

Nicholas H.

Role: Director

Appointed: 01 October 2004

Latest update: 8 February 2024

Nicholas H.

Role: Secretary

Appointed: 13 February 2004

Latest update: 8 February 2024

Sally H.

Role: Director

Appointed: 13 February 2004

Latest update: 8 February 2024

People with significant control

Sally H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28/11/2014
Annual Accounts 26/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26/11/2015
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Plush Folly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Sally H.

People with significant control

Sally H.

Accounts Documents

Company filings

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